SIP CAGR Data
10 columns × 4 durations
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Mahindra Manulife Mid Cap Fund Direct · Growth

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8.4%
Mean CAGR
₹12.00 L
Invested
₹13.00 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94030,988.97₹38.72₹42.61₹13,20,461.8510.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94031,162.3₹38.51₹41.87₹13,04,827.988.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94031,171.28₹38.50₹41.72₹13,00,316.188.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94031,147.67₹38.52₹41.96₹13,06,987.468.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94031,099.37₹38.58₹41.64₹12,94,893.627.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94031,102.17₹38.58₹41.70₹12,97,035.18.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94031,104.43₹38.58₹41.17₹12,80,522.916.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94031,128.23₹38.55₹41.13₹12,80,164.196.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94030,999₹38.71₹41.72₹12,93,225.637.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94030,932.58₹38.79₹42.19₹13,05,144.698.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94030,939.98₹38.78₹41.92₹12,96,926.418.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94031,005.87₹38.70₹41.69₹12,92,665.667.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94031,088.66₹38.60₹41.72₹12,96,990.938.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94031,143.57₹38.53₹41.97₹13,07,054.948.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94031,201.27₹38.46₹41.76₹13,02,990.158.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94031,289.18₹38.35₹42.07₹13,16,389.199.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94031,202.66₹38.46₹42.03₹13,11,332.229.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94031,272.66₹38.37₹41.48₹12,97,117.818.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94031,370.49₹38.25₹40.96₹12,85,026.427.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94031,314.27₹38.32₹41.91₹13,12,305.919.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94031,293.62₹38.34₹42.06₹13,16,140.769.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94031,362.19₹38.26₹41.82₹13,11,456.859.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94031,373.3₹38.25₹41.97₹13,16,737.359.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94031,420.45₹38.19₹41.80₹13,13,384.399.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94031,490.99₹38.10₹41.82₹13,16,798.899.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94031,481.42₹38.12₹41.51₹13,06,929.258.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94031,302.7₹38.33₹41.60₹13,02,170.518.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94031,320.64₹38.31₹41.89₹13,11,990.289.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94031,324.71₹38.31₹41.90₹13,12,461.439.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94031,236.26₹38.41₹42.25₹13,19,741.4910.0%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94031,163.23₹38.51₹42.03₹13,09,884.079.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94031,179.8₹38.48₹41.84₹13,04,625.298.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94031,213.69₹38.44₹41.65₹13,00,031.568.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94031,297.39₹38.34₹41.28₹12,92,112.897.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94031,372.98₹38.25₹41.19₹12,92,243.567.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94031,474.87₹38.12₹40.55₹12,76,422.396.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94031,496.47₹38.10₹39.51₹12,44,541.943.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94031,456.67₹38.15₹39.90₹12,55,199.914.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94031,486.83₹38.11₹40.41₹12,72,518.26.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94031,552.06₹38.03₹39.82₹12,56,358.784.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94031,558.58₹38.02₹40.37₹12,74,133.576.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94031,561.29₹38.02₹40.32₹12,72,450.416.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94031,592.23₹37.98₹40.09₹12,66,374.375.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94031,617.23₹37.95₹40.34₹12,75,306.176.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94031,650.12₹37.91₹40.13₹12,69,983.085.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94031,703.54₹37.85₹40.70₹12,90,492.547.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94031,643.26₹37.92₹41.12₹13,01,022.078.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94031,582.63₹37.99₹40.84₹12,89,695.497.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94031,566.19₹38.01₹40.72₹12,85,394.117.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94031,584.38₹37.99₹40.35₹12,74,502.286.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94031,528.96₹38.06₹40.18₹12,66,934.635.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94031,508.53₹38.08₹39.98₹12,59,783.575.0%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94031,536.25₹38.05₹39.89₹12,58,018.884.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94031,500.05₹38.09₹39.65₹12,48,961.394.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94031,630.16₹37.94₹39.78₹12,58,282.394.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94031,715.41₹37.83₹39.84₹12,63,405.465.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94031,782.94₹37.75₹39.48₹12,54,904.894.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94031,699.64₹37.85₹39.30₹12,45,849.633.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94031,616.29₹37.95₹40.39₹12,77,102.246.4%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94031,698.17₹37.86₹40.93₹12,97,421.758.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94031,725.76₹37.82₹41.06₹13,02,719.858.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94031,748.15₹37.80₹40.66₹12,90,774.947.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94031,790.3₹37.75₹39.89₹12,68,235.875.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94031,801.83₹37.73₹39.86₹12,67,751.365.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94032,009.19₹37.49₹39.66₹12,69,340.615.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94031,982.3₹37.52₹40.08₹12,81,946.566.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94031,915.47₹37.60₹40.03₹12,77,719.826.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94031,939.58₹37.57₹40.02₹12,78,113.386.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94031,916.89₹37.60₹39.42₹12,58,186.334.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94031,920.39₹37.59₹39.86₹12,72,340.486.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94031,863.75₹37.66₹40.10₹12,77,866.846.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94031,786.6₹37.75₹39.86₹12,66,927.945.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94031,769.78₹37.77₹39.55₹12,56,577.474.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94031,723.57₹37.82₹39.32₹12,47,418.374.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94031,777.16₹37.76₹38.80₹12,32,814.122.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94031,860.38₹37.66₹38.65₹12,31,330.272.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94032,034.91₹37.46₹37.96₹12,15,916.961.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94032,015.01₹37.48₹38.13₹12,20,588.211.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94032,115.56₹37.36₹37.47₹12,03,321.880.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94032,133.91₹37.34₹37.49₹12,04,645.650.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94032,132.61₹37.34₹36.05₹11,58,239.35-3.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94032,164.53₹37.31₹36.07₹11,60,151.94-3.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94032,234.39₹37.23₹35.63₹11,48,588.82-4.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94032,254.3₹37.20₹35.86₹11,56,545.75-3.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94032,345.93₹37.10₹35.19₹11,38,389.25-5.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94032,345.93₹37.10₹35.19₹11,38,392.2-5.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94032,299.06₹37.15₹36.08₹11,65,395.47-2.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94032,199.46₹37.27₹36.73₹11,82,557.47-1.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94032,213.33₹37.25₹35.88₹11,55,891.66-3.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94032,239.33₹37.22₹35.06₹11,30,323.95-5.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94032,107.87₹37.37₹36.36₹11,67,442.04-2.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94032,088₹37.40₹36.12₹11,58,973.47-3.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94032,071.49₹37.41₹37.10₹11,89,967.55-0.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94032,096.62₹37.39₹36.46₹11,70,169.03-2.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94032,142.48₹37.33₹36.16₹11,62,149.77-3.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94032,356.77₹37.08₹36.25₹11,72,855.22-2.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94032,333.1₹37.11₹37.28₹12,05,403.780.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94032,330.26₹37.12₹37.42₹12,09,801.40.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94032,416.06₹37.02₹37.69₹12,21,826.181.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94032,529.34₹36.89₹37.13₹12,07,892.480.7%
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